Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.500000 | 2775.500000 | 139.500000 | 5.290000 | 2636.000010 |
| HMS Networks | 2 | 15.500000 | 798.800000 | 125.800000 | 18.690000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.000000 | 3040.000000 | 113.000000 | 3.860000 | 2927.000000 |
| SAAB B | 8 | 0.800000 | 3435.200000 | 58.200000 | 1.720000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.000000 | 392.000000 | 37.000000 | 10.420000 | 355.000000 |
| MedCap | 2 | -1.080000 | 456.000000 | 35.000000 | 8.310000 | 421.000000 |
| Intrum | 4 | 5.770000 | 560.800000 | 33.800000 | 6.410000 | 527.000000 |
| Corem Property Group B | 59 | -2.200000 | 603.570000 | 26.570000 | 4.600000 | 576.999999 |
| Boozt | 12 | 0.500000 | 1676.400000 | 22.400000 | 1.350000 | 1653.999996 |
| AcadeMedia | 12 | -1.350000 | 577.680000 | 20.680000 | 3.710000 | 557.000004 |
| Eastnine | 4 | 0.800000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Resurs Holding | 22 | -2.160000 | 588.940000 | 14.940000 | 2.600000 | 573.999998 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.360000 | 573.300000 | 11.300000 | 2.010000 | 562.000005 |
| Swedbank A | 3 | -0.850000 | 574.800000 | 10.800000 | 1.910000 | 564.000000 |
| OEM International B | 7 | -0.260000 | 536.200000 | 8.200000 | 1.550000 | 527.999997 |
| Securitas B | 6 | -0.370000 | 576.600000 | 6.600000 | 1.160000 | 570.000000 |
| Coor Service Management Hold. | 8 | 0.070000 | 535.600000 | 3.600000 | 0.680000 | 532.000000 |
| Norva24 Group | 16 | 0.060000 | 546.560000 | 3.560000 | 0.660000 | 543.000000 |
| Karnov Group | 9 | -0.670000 | 537.300000 | 1.300000 | 0.240000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.390000 | 246.720000 | 0.720000 | 0.290000 | 246.000000 |
| Creaspac SPAC | 6 | -0.100000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Handelsbanken A | 5 | -0.690000 | 536.000000 | -10.000000 | -1.830000 | 546.000000 |
| Nordea Bank Abp | 29 | -0.750000 | 3442.880000 | -11.120000 | -0.320000 | 3453.999992 |
| CTEK | 13 | -1.180000 | 522.860000 | -11.140000 | -2.090000 | 533.999999 |
| Midsona B | 63 | 1.010000 | 567.000000 | -16.000000 | -2.740000 | 582.999984 |
| Essity B | 2 | -3.580000 | 539.200000 | -34.800000 | -6.060000 | 574.000000 |
| International Petroleum Corp. | 5 | -0.810000 | 548.000000 | -46.570000 | -7.830000 | 594.565215 |
| Beijer Electronics Group | 26 | -7.120000 | 2917.200000 | -53.800000 | -1.810000 | 2971.000006 |
| Essity A | 4 | -3.220000 | 1082.000000 | -67.000000 | -5.830000 | 1149.000000 |
| Vivesto | 1368 | 2.150000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Fasadgruppen Group | 35 | 0.770000 | 3661.000000 | -150.000000 | -3.940000 | 3810.999990 |
| OX2 | 18 | 0.580000 | 1411.200000 | -252.800000 | -15.190000 | 1663.999992 |
| Axfood | 13 | -3.310000 | 3458.000000 | -298.000000 | -7.930000 | 3756.000001 |
| Ovzon | 52 | -1.130000 | 2730.000000 | -632.000000 | -18.800000 | 3361.999992 |
| TOTAL | 45844.820000 | -1043.750000 | -2.85851% | 46888.564618 |
Updated:¶
'2023-01-26 12:44:16.652124'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
